| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.16% | +0.08% | $3,944,000 | 500,000 | +250,000 | +100% | $7.89 | Q4 2025 |
| 30 Sep 2025 | call | 0.26% | +0.05% | $5,935,000 | 250,000 | +50,000 | +25% | $23.74 | Q3 2025 |
| 30 Jun 2025 | call | 0.39% | +0.39% | $4,960,000 | 200,000 | +200,000 | NEW | $24.80 | Q2 2025 |
| 31 Mar 2025 | call | -2.8% | $0 | 0 | -1,155,000 | -100% | $68.22 | Q1 2025 | |
| 31 Dec 2024 | call | 2.8% | -0.52% | $35,856,000 | 1,155,000 | -213,500 | -16% | $31.04 | Q4 2024 |
| 30 Sep 2024 | call | 1.9% | +0.17% | $25,131,000 | 1,368,500 | +126,700 | +10% | $18.36 | Q3 2024 |
| 30 Jun 2024 | call | 0.75% | -0.07% | $9,782,000 | 1,241,800 | -113,200 | -8.4% | $7.88 | Q2 2024 |
| 31 Mar 2024 | call | 1.4% | +0.18% | $14,352,000 | 1,355,000 | +170,000 | +14% | $10.59 | Q1 2024 |
| 31 Dec 2023 | call | 1.4% | 0% | $23,477,000 | 1,185,000 | 0 | $19.81 | Q4 2023 | |
| 30 Sep 2023 | call | 1.1% | -0.14% | $14,118,000 | 1,185,000 | -150,000 | -11% | $11.91 | Q3 2023 |
| 30 Jun 2023 | call | 1.3% | +0.9% | $19,815,000 | 1,335,000 | +900,000 | +207% | $14.84 | Q2 2023 |
| 31 Mar 2023 | call | 0.37% | +0.37% | $3,846,000 | 435,000 | +435,000 | NEW | $8.84 | Q1 2023 |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -325,000 | -100% | $68.22 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $699,000 | 325,000 | +325,000 | NEW | $2.15 | Q4 2021 |